3D/L Capital Management’s JPMorgan US Quality Factor ETF JQUA Stock Holding History

3D/L Capital Management’s Portfolio JQUA Stock Details JQUA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,793	Closed	-$280K	–	111
2023 Q1	$280K	Buy	6,793 +15	+0.2%	+$602	0.07%	85
2022 Q4	$263K	Buy	6,778 +561	+9%	+$21.5K	0.07%	83
2022 Q3	$218K	Sell	6,217 -376	-6%	-$14.5K	0.06%	90
2022 Q2	$246K	Sell	6,593 -763,547	-99%	-$30.3M	0.07%	86
2022 Q1	$33M	Sell	770,140 -22,501	-3%	-$949K	8.14%	2
2021 Q4	$36.1M	Sell	792,641 -29,708	-4%	-$1.3M	8.43%	2
2021 Q3	$33.7M	Sell	822,349 -3,456	-0.4%	-$146K	8.08%	2
2021 Q2	$33.8M	Sell	825,805 -31,036	-4%	-$1.23M	8.07%	2
2021 Q1	$32.3M	Sell	856,841 -596	-0.1%	-$21.8K	8.19%	2
2020 Q4	$31K	Buy	+857,437	New	+$29.4M	0.04%	66

Other funds holding JQUA

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

3D/L Capital Management's JQUA Position: Q2 2023 in Review

3D/L Capital Management sold out of JPMorgan US Quality Factor ETF (JQUA) in Q2 2023, closing a stake of 6,793 shares — an estimated $280K sold.

3D/L Capital Management first reported a position in JQUA in Q4 2020 and held it in 10 quarters. The position peaked at $36.1M in Q4 2021. 173 funds tracked by Wall St. Rank hold JQUA as of Q2 2023.

3D/L Capital Management reported no remaining JPMorgan US Quality Factor ETF position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 6,793 JPMorgan US Quality Factor ETF shares in Q2 2023, an estimated $280K.
3D/L Capital Management first reported a position in JPMorgan US Quality Factor ETF in Q4 2020 and held it in 10 quarters.
3D/L Capital Management's JPMorgan US Quality Factor ETF position peaked at $36.1M in Q4 2021.
173 funds tracked by Wall St. Rank held JPMorgan US Quality Factor ETF as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.